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Reading International RDIB Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Net Of Tax

Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Net Of Tax at other companies

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$156K+205%
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USCB Financial Holdings, Inc.USCB
$97K+161%
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First Seacoast BancorpFSEA
-$12K
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-$250K0.0%
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TTEC Holdings, Inc.TTEC
-$1.76M-171%

Other financials

Income statement

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Revenue$45.1M+12.3%
Operating income-$3.6M+47.3%
Net income-$8.1M-71.4%
EPS (diluted)-$0.36-71.4%

Balance sheet

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Cash & equivalents$7.9M-5.7%
Total debt$404.6M+11.7%
Total equity-$25.5M-217%
Total assets$431.5M-2.2%

Cash flow

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Operating cash flow-$2.5M+68.0%
CapEx$516.0K+104%
Free cash flow-$3.0M+62.5%

Valuation

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Market cap$29.08M-19.6%
Enterprise value$425.78M+1.1%
P/S0.1×0.0×

Profitability

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Operating margin-1%
Net margin-8.4%-2.2pp
FCF margin-9.1%+2.8pp

Returns & leverage

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Return on equity-192.7%-332pp
Debt / equity78.7×+68.9×
Current ratio0.3×+0.1×

Where this comes from

Reported directly by Reading International in its filing.

Tagged under the XBRL concept rdi:OtherComprehensiveIncomeLossCashFlowHedgeGainLossNetOfTax.

The official record: Reading International’s 10-Q, filed May 15, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Reading International's other comprehensive income loss cash flow hedge gain loss net of tax?
Reading International (RDIB) reported other comprehensive income loss cash flow hedge gain loss net of tax of $40K in Q1 2026.
How has Reading International's other comprehensive income loss cash flow hedge gain loss net of tax changed year-over-year?
Reading International's other comprehensive income loss cash flow hedge gain loss net of tax increased by 463.6% year-over-year, from -$11K to $40K.
What does other comprehensive income loss cash flow hedge gain loss net of tax mean?
Represents the net change in the fair value of derivative instruments designated as cash flow hedges that is recognized in other comprehensive income. This metric captures unrealized gains or losses on hedges that are not yet reflected in net income.